Vanguard Group Portfolio holdings
AUM
$6.18T
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+4.82%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.79T
AUM Growth
+$1.79T
(+5.3%)
Cap. Flow
+$37.2B
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
4,168
New
84
Increased
3,151
Reduced
709
Closed
89
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.73B |
| 2 |
Monster Beverage
MNST
|
$802M |
| 3 |
Mid-America Apartment Communities
MAA
|
$751M |
| 4 |
Howmet Aerospace
HWM
|
$747M |
| 5 |
Coty
COTY
|
$712M |
Top Sells
| 1 |
Alcoa
AA
|
$3.06B |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.07B |
| 3 |
NVIDIA
NVDA
|
$692M |
| 4 |
PPS
Post Properties
PPS
|
$547M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$534M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
551
DELISTED
Westar Energy Inc
WR
| $665M | 0.04% | 11,805,736 +420,789 | +4% | +$23.7M |
|
|
DCT
552
DELISTED
DCT Industrial Trust Inc.
DCT
| $662M | 0.04% | 13,834,368 +114,658 | +0.8% | +$5.49M |
|
553
Packaging Corp of America
PKG
$19.6B
| $661M | 0.04% | 7,793,563 +123,921 | +2% | +$10.5M |
|
|
CIT
554
DELISTED
CIT Group Inc.
CIT
| $661M | 0.04% | 15,485,691 +512,701 | +3% | +$21.9M |
|
555
Canadian Imperial Bank of Commerce
CM
$71.8B
| $660M | 0.04% | 8,087,136 +368,316 | +5% | +$30.1M |
|
|
CA
556
DELISTED
CA, Inc.
CA
| $654M | 0.04% | 20,582,367 +510,156 | +3% | +$16.2M |
|
557
Avery Dennison
AVY
$13.4B
| $648M | 0.04% | 9,231,320 -902,933 | -9% | -$63.4M |
|
|
HDS
558
DELISTED
HD Supply Holdings, Inc.
HDS
| $647M | 0.04% | 15,210,303 +238,386 | +2% | +$10.1M |
|
559
Jacobs Solutions
J
$17.5B
| $646M | 0.04% | 11,340,089 +224,780 | +2% | +$12.8M |
|
560
Gartner
IT
$19B
| $646M | 0.04% | 6,388,272 +218,990 | +4% | +$22.1M |
|
561
Broadridge
BR
$29.9B
| $645M | 0.04% | 9,731,968 +20,395 | +0.2% | +$1.35M |
|
562
Alkermes
ALKS
$4.78B
| $645M | 0.04% | 11,599,214 +363,510 | +3% | +$20.2M |
|
|
QVCGA
563
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $643M | 0.04% | 32,176,106 +852,935 | +3% | +$17M |
|
564
VeriSign
VRSN
$25.5B
| $641M | 0.04% | 8,431,609 +64,972 | +0.8% | +$4.94M |
|
565
Everest Group
EG
$14.3B
| $640M | 0.04% | 2,959,153 -355,295 | -11% | -$76.9M |
|
566
Spirit AeroSystems
SPR
$4.88B
| $638M | 0.04% | 10,933,232 -370,604 | -3% | -$21.6M |
|
567
Signet Jewelers
SIG
$3.62B
| $636M | 0.04% | 6,750,627 -134,395 | -2% | -$12.7M |
|
568
Medical Properties Trust
MPW
$2.7B
| $634M | 0.04% | 51,524,189 +5,123,976 | +11% | +$63M |
|
|
ANSS
569
DELISTED
Ansys
ANSS
| $629M | 0.04% | 6,801,826 +142,461 | +2% | +$13.2M |
|
570
RPM International
RPM
$16.1B
| $627M | 0.04% | 11,655,042 +439,555 | +4% | +$23.7M |
|
571
Qorvo
QRVO
$8.4B
| $624M | 0.03% | 11,843,250 +249,982 | +2% | +$13.2M |
|
572
A.O. Smith
AOS
$9.99B
| $621M | 0.03% | 13,106,533 +6,618,469 | +102% | +$313M |
|
573
Voya Financial
VOYA
$7.24B
| $620M | 0.03% | 15,808,129 -500,479 | -3% | -$19.6M |
|
574
Healthcare Realty
HR
$6.11B
| $620M | 0.03% | 21,290,126 +277,455 | +1% | +$8.08M |
|
575
Navient
NAVI
$1.36B
| $619M | 0.03% | 37,688,033 -1,653,027 | -4% | -$27.2M |
|